FIRECREST CONSTRUCTION LIMITED

06111782
Active Leeds

Development of building projects

13 employees website.com
Property, infrastructure and construction Construction contractors Development of building projects
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FIRECREST CONSTRUCTION LIMITED

06111782

Development of building projects

Founded 16 Feb 2007 Active Leeds, England 13 employees website.com
Property, infrastructure and construction Construction contractors Development of building projects

Previous Company Names

FIRECREST PLANT HIRE LIMITED 16 Feb 2007 — 20 Jul 2011
Accounts Submitted 3 Sept 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 24 Feb 2026 Next due 2 Mar 2027 8 months remaining
Net assets £1M £77K 2024 year on year
Total assets £3M £32K 2024 year on year
Total Liabilities £2M £45K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Unit 7 Hales Road Lower Wortley Leeds LS12 4PL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FIRECREST CONSTRUCTION LIMITED (06111782), an active property, infrastructure and construction company based in Leeds, England. Incorporated 16 Feb 2007. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Mar → 28 Feb 2025
Type unaudited-abridged
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£385.49k

Decreased by £707.46k (-65%)

Net Assets

£1.01M

Decreased by £76.62k (-7%)

Total Liabilities

£2.39M

Increased by £44.55k (+2%)

Turnover

N/A

Employees

13

Decreased by 1 (-7%)

Debt Ratio

70%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Debra Ann ParsonsSecretaryUnknownUnknown13 Jan 2011Active

Shareholders

Shareholders (3)

Cedar Lodge Holdings Limited
100.0%
2
Debra Ann Parsons
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 27 Jan 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Debra Parsons

Ceased 27 Jan 2024

Ceased

Shane Christopher Parsons

Ceased 27 Jan 2024

Ceased

Group Structure

Group Structure

FIRECREST CONSTRUCTION LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026Confirmation StatementConfirmation statement made on 16 Feb 2026 with updates
3 Sept 2025AccountsAnnual accounts made up to 28 Feb 2025
24 Feb 2025Confirmation StatementConfirmation statement made on 16 Feb 2025 with updates
21 Aug 2024OfficersTermination of Andrew Bright as director on 21 Aug 2024
24 May 2024AccountsAnnual accounts made up to 29 Feb 2024
24 Feb 2026 Confirmation Statement

Confirmation statement made on 16 Feb 2026 with updates

3 Sept 2025 Accounts

Annual accounts made up to 28 Feb 2025

24 Feb 2025 Confirmation Statement

Confirmation statement made on 16 Feb 2025 with updates

21 Aug 2024 Officers

Termination of Andrew Bright as director on 21 Aug 2024

24 May 2024 Accounts

Annual accounts made up to 29 Feb 2024

Recent Activity

Latest Activity

Confirmation statement made on 16 Feb 2026 with updates

3 months ago on 24 Feb 2026

Annual accounts made up to 28 Feb 2025

9 months ago on 3 Sept 2025

Confirmation statement made on 16 Feb 2025 with updates

1 years ago on 24 Feb 2025

Termination of Andrew Bright as director on 21 Aug 2024

1 years ago on 21 Aug 2024

Annual accounts made up to 29 Feb 2024

2 years ago on 24 May 2024